Avoca CLO DAC (AVOCA) XXV

ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
VISW14.000-Cee3-EEE-52.10%-Mslfjkag3tHb300-310e3003uX+300-117.00000
IHXK46.000-U3-D-9.30%-Aysweiyk3rZv900-9109103jF+870-52.00000
BMWT241.000-Chh-DDD10.00%-Cddwfrxs3lCf98b963yK+96-661.00000
K-1DIY69.000-Uz2-PP73.00%-Srpykqub3wBp170t1753dA+175-655.00000
SJGP77.000-Kx3-CC-1.70%-Tuhluyqf3eQrBoq 600z6253iY+614-92.00000
Q-2PJD82.000-Lk2-KK56.00%-GmrhtOHT--1.900%1.900%553.00000
JKDS53.000-I2-L91.00%-Wwyetbrv3tXk200-210z2103kR+210-394.00000
OwoSFF69.900------------Retained
Tranche Comments
B: First Pay: 2022-07-15; Redemption: 2023-05-15; Registration: 144W/Rrb N; K-1: First Pay: 2022-07-15; Redemption: 2023-05-15; Registration: 144W/Kux W; Q-2: First Pay: 2022-07-15; Redemption: 2023-05-15; Registration: 144Q/Gnu B; J: First Pay: 2022-07-15; Redemption: 2023-05-15; Registration: 144B/Evp E; V: First Pay: 2022-07-15; Redemption: 2023-05-15; Registration: 144F/Nkc C; S: First Pay: 2022-07-15; Redemption: 2023-05-15; Registration: 144A/Npy X; I: First Pay: 2022-07-15; Redemption: 2023-05-15; Registration: 144M/Gxh R; Owo: First Pay: 2022-07-15; Redemption: 2023-05-15; Registration: 144W/Tuh N;
Deal Comments
Xvn Fkcc Nbqgvjf 2.00
Originator(s)
WWN

Commentary 

Upgrade Plan

Deal Flow 

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